📊 The Trade Desk (
TTD) – Stock Analysis
🔍 Fundamental Analysis
1. Company Overview:
Name: The Trade Desk Inc.
Ticker: TTD
Sector: Technology / Advertising
Business Model: The Trade Desk is a leading demand-side platform (DSP) for digital ad buyers, enabling programmatic advertising across various channels such as display, video, audio, and connected TV (CTV).
2. Key Financial Metrics (as of Q1 2025):
Market Cap: ~
40B (approx.)
Revenue (TTM): ~$2.2B
Net Income (TTM): ~$180M
P/E Ratio: ~80–100 (varies with market sentiment)
Free Cash Flow (TTM): Strong positive cash flow
Debt: Low, strong balance sheet with over 11B in cash
3. Growth Drivers:
CTV Advertising Growth: TTD is a major player in connected TV, which is rapidly growing as consumers move away from linear TV.
Unified ID 2.0 (UID2): A privacy-conscious alternative to cookies, gaining adoption and positioning TTD as a forward-thinking leader in ad tech.
International Expansion: Continues to grow operations in Europe and Asia.
AI and Data-Driven Targeting: Offers better targeting for advertisers, increasing ROI and retention.
4. Risks:
High Valuation: Valued at a premium; leaves little room for error.
Competition: Faces competition from Google, Amazon Ads, and other ad-tech players.
Macroeconomic Sensitivity: Advertising budgets often shrink in recessions or uncertain environments.
📈 Technical Analysis
1. Price Action & Trend:
Current Price (May 2025): ~$88 (hypothetical for this analysis)
YTD Performance: +22%
52-week range: $60 – $94
Trend: The stock has been in a steady uptrend since late 2023, forming higher highs and higher lows.
2. Key Technical Indicators:
200-Day EMA: Bullish crossover occurred months ago; price is trading well above it.
50-Day EMA: Acts as dynamic support; price has bounced off it multiple times.
Relative Strength Index (RSI): ~65 → not overbought yet, but nearing the upper end.
MACD: Bullish divergence; histogram and signal line indicate strong momentum.
Volume: Increasing on green days, suggesting strong institutional interest.
3. Support & Resistance:
Support Levels: $82 (short-term), $75 (medium-term)
Resistance Levels: $94 (recent high), then potential psychological level at $100
🧠 Summary
Factor Analysis
Valuation High, but justified by growth potential
Growth Potential Strong, driven by CTV and UID2
Profitability Profitable, strong FCF, low debt
Technical Trend Bullish, healthy uptrend above key EMAs
Risk Level Moderate–High due to valuation and macro sensitivity
TTD) – Stock Analysis🔍 Fundamental Analysis
1. Company Overview:
Name: The Trade Desk Inc.
Ticker: TTD
Sector: Technology / Advertising
Business Model: The Trade Desk is a leading demand-side platform (DSP) for digital ad buyers, enabling programmatic advertising across various channels such as display, video, audio, and connected TV (CTV).
2. Key Financial Metrics (as of Q1 2025):
Market Cap: ~
40B (approx.)Revenue (TTM): ~$2.2B
Net Income (TTM): ~$180M
P/E Ratio: ~80–100 (varies with market sentiment)
Free Cash Flow (TTM): Strong positive cash flow
Debt: Low, strong balance sheet with over 11B in cash
3. Growth Drivers:
CTV Advertising Growth: TTD is a major player in connected TV, which is rapidly growing as consumers move away from linear TV.
Unified ID 2.0 (UID2): A privacy-conscious alternative to cookies, gaining adoption and positioning TTD as a forward-thinking leader in ad tech.
International Expansion: Continues to grow operations in Europe and Asia.
AI and Data-Driven Targeting: Offers better targeting for advertisers, increasing ROI and retention.
4. Risks:
High Valuation: Valued at a premium; leaves little room for error.
Competition: Faces competition from Google, Amazon Ads, and other ad-tech players.
Macroeconomic Sensitivity: Advertising budgets often shrink in recessions or uncertain environments.
📈 Technical Analysis
1. Price Action & Trend:
Current Price (May 2025): ~$88 (hypothetical for this analysis)
YTD Performance: +22%
52-week range: $60 – $94
Trend: The stock has been in a steady uptrend since late 2023, forming higher highs and higher lows.
2. Key Technical Indicators:
200-Day EMA: Bullish crossover occurred months ago; price is trading well above it.
50-Day EMA: Acts as dynamic support; price has bounced off it multiple times.
Relative Strength Index (RSI): ~65 → not overbought yet, but nearing the upper end.
MACD: Bullish divergence; histogram and signal line indicate strong momentum.
Volume: Increasing on green days, suggesting strong institutional interest.
3. Support & Resistance:
Support Levels: $82 (short-term), $75 (medium-term)
Resistance Levels: $94 (recent high), then potential psychological level at $100
🧠 Summary
Factor Analysis
Valuation High, but justified by growth potential
Growth Potential Strong, driven by CTV and UID2
Profitability Profitable, strong FCF, low debt
Technical Trend Bullish, healthy uptrend above key EMAs
Risk Level Moderate–High due to valuation and macro sensitivity
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.